Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DCI | DONALDSON INC | Industrials | 3,283.0 | $279K | 0.01% | -1K | -28.9% | $84.87 | -2.7% |
| 382 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,677.0 | $278K | 0.01% | -760.0 | -31.2% | $166.07 | +7.3% |
| 383 | CBRE | CBRE GROUP INC | Real Estate | 2,052.0 | $278K | 0.01% | -4K | -63.1% | $135.46 | -3.3% |
| 384 | TRNO | TERRENO RLTY CORP | Real Estate | 4,458.0 | $274K | 0.01% | -155.0 | -3.4% | $61.42 | +7.7% |
| 385 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 15,158.0 | $273K | 0.01% | -935.0 | -5.8% | $18.00 | +123.1% |
| 386 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,721.0 | $271K | 0.01% | -214.0 | -3.1% | $40.27 | -9.3% |
| 387 | BE | BLOOM ENERGY CORP | Industrials | 1,993.0 | $270K | 0.01% | -1K | -36.0% | $135.49 | +127.2% |
| 388 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,566.0 | $270K | 0.01% | -197.0 | -11.2% | $172.13 | +20.7% |
| 389 | ENSG | ENSIGN GROUP INC | Healthcare | 1,333.0 | $269K | 0.01% | -172.0 | -11.4% | $201.51 | -14.8% |
| 390 | — | AMERICA MOVIL SAB DE CV | — | 10,532.0 | $268K | 0.01% | -195.0 | -1.8% | $25.48 | — |
| 391 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,484.0 | $267K | 0.01% | -2K | -27.4% | $48.71 | -0.5% |
| 392 | NVMI | NOVA LTD | Technology | 613.0 | $266K | 0.01% | -45.0 | -6.8% | $434.28 | +14.3% |
| 393 | SSNC | SS&C TECH HLDGS | Technology | 3,937.0 | $266K | 0.01% | -7K | -65.4% | $67.58 | -0.6% |
| 394 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,725.0 | $266K | 0.01% | -356.0 | -8.7% | $71.39 | +5.6% |
| 395 | PJUL | INNOVATOR ETFS TRUST | — | 5,757.0 | $265K | 0.01% | -5K | -44.2% | $45.97 | +5.4% |
| 396 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,273.0 | $263K | 0.01% | -215.0 | -6.2% | $80.39 | +23.7% |
| 397 | HNDL | STRATEGY SHS | — | 11,966.0 | $261K | 0.01% | -133.0 | -1.1% | $21.84 | +4.3% |
| 398 | EWW | ISHARES INC | — | 3,459.0 | $260K | 0.01% | -1K | -30.0% | $75.23 | +3.4% |
| 399 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,122.0 | $260K | 0.01% | -127K | -96.1% | $50.75 | -0.4% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,724.0 | $259K | 0.01% | -490.0 | -22.1% | $150.00 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%